Northern Trust

Northern Trust Portfolio holdings

AUM $782B
1-Year Est. Return 26.16%
 

Northern Trust Corporation, founded in 1889 and headquartered in Chicago, Illinois, is a prominent financial services firm specializing in wealth management, asset management, and asset servicing for high-net-worth individuals, families, and institutions. Known for its conservative and client-focused approach, it manages hundreds of billions in assets, offering trust and custody services, investment solutions, and banking products tailored to affluent clients and organizations like foundations and endowments. The company has built a reputation for reliability and discretion, serving as a custodian for a significant portion of global institutional assets while maintaining a strong presence in private banking.

This Quarter Est. Return
1 Year Est. Return
+26.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$467B
AUM Growth
-$102B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,884
New
Increased
Reduced
Closed

Top Sells

1 +$848M
2 +$690M
3 +$491M
4
CERN
Cerner Corp
CERN
+$368M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$238M

Sector Composition

1 Technology 22.08%
2 Healthcare 14.01%
3 Financials 11.92%
4 Consumer Discretionary 9.56%
5 Industrials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$444M 0.1%
4,180,776
-33,028
202
$444M 0.1%
6,271,057
+304,648
203
$443M 0.09%
13,955,204
+311,856
204
$442M 0.09%
2,877,754
-202,128
205
$442M 0.09%
4,243,214
-240,839
206
$440M 0.09%
5,356,966
-454,041
207
$438M 0.09%
39,373,354
-642,111
208
$433M 0.09%
7,448,320
-105,258
209
$428M 0.09%
7,744,043
-234,115
210
$426M 0.09%
12,997,248
-1,067,524
211
$425M 0.09%
2,026,949
-145,912
212
$425M 0.09%
8,308,074
-382,349
213
$420M 0.09%
1,937,704
-59,478
214
$420M 0.09%
4,393,963
-81,058
215
$418M 0.09%
6,186,390
-38,244
216
$417M 0.09%
5,082,724
+68,219
217
$415M 0.09%
7,531,162
+159,591
218
$412M 0.09%
5,004,780
-161,808
219
$411M 0.09%
2,444,654
-229,775
220
$407M 0.09%
2,095,716
-183,680
221
$406M 0.09%
13,005,864
-757,199
222
$405M 0.09%
5,611,180
-282,604
223
$402M 0.09%
12,478,460
-324,794
224
$401M 0.09%
8,469,599
-436,337
225
$397M 0.09%
1,896,281
-51,391